| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 111.270 | 3.151 | $15,000 | Investor sold |
| 11:25am | Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc | 2044-Dec | 4.000% | 98.202 | N/R | $25,000 | Inter-dealer |
| 11:25am | Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc | 2044-Dec | 4.000% | 98.202 | N/R | $25,000 | Investor sold |
| 11:25am | Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen | 2031-Oct | 5.000% | 107.679 | 3.342 | $10,000 | Investor sold |
| 11:25am | Illinois St Ref | 2027-Feb | 5.000% | 100.616 | 3.454 | $10,000 | Investor sold |
| 11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 110.710 | 3.645 | $130,000 | Inter-dealer |
| 11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 110.710 | 3.645 | $130,000 | Inter-dealer |
| 11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 111.085 | 3.600 | $130,000 | Inter-dealer |
| 11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 111.085 | 3.600 | $130,000 | Investor bought |
| 11:25am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2033-Jun | 3.250% | 97.400 | 3.688 | $10,000 | Investor sold |
| 11:25am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 102.523 | 3.790 | $20,000 | Investor sold |
| 11:25am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 102.673 | 3.719 | $20,000 | Inter-dealer |
| 11:25am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 108.821 | 3.021 | $35,000 | Investor sold |
| 11:25am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 108.821 | 3.021 | $35,000 | Inter-dealer |
| 11:25am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 107.920 | 2.997 | $30,000 | Investor sold |
| 11:25am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.670 | 2.909 | $10,000 | Investor sold |
| 11:25am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 101.410 | 3.247 | $25,000 | Investor sold |
| 11:25am | California St Ref-various Purp | 2027-Oct | 4.000% | 101.229 | 2.829 | $10,000 | Investor sold |
| 11:25am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 108.884 | 3.504 | $45,000 | Inter-dealer |
| 11:25am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 108.884 | 3.504 | $45,000 | Investor sold |
| 11:25am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 109.519 | 3.195 | $10,000 | Investor sold |
| 11:25am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 109.437 | 3.436 | $5,000 | Investor sold |
| 11:25am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.081 | 3.325 | $25,000 | Investor sold |
| 11:25am | California St Ref-various Purp | 2030-Nov | 5.000% | 108.112 | 2.913 | $10,000 | Investor sold |
| 11:25am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2029-Oct | 3.862% | 97.450 | 4.762 | $15,000 | Investor bought |
| 11:25am | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2047-Dec | 5.000% | 100.350 | 4.700 | $80,000 | Inter-dealer |
| 11:25am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 100.116 | 3.850 | $75,000 | Investor bought |
| 11:25am | Wake Cnty N C Ref-ser B | 2030-May | 5.000% | 107.487 | 2.830 | $40,000 | Investor bought |
| 11:25am | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 112.270 | 3.245 | $15,000 | Investor bought |
| 11:24am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2027-Jul | 5.000% | 101.621 | 2.991 | $20,000 | Investor bought |
| 11:24am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2029-Sep | 3.327% | 96.330 | 4.639 | $25,000 | Inter-dealer |
| 11:24am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2029-Sep | 3.327% | 96.846 | 4.451 | $25,000 | Investor bought |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 92.603 | 4.684 | $50,000 | Inter-dealer |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 92.203 | 4.723 | $50,000 | Investor sold |
| 11:24am | California St Ref-various Purp | 2042-Apr | 4.000% | 98.289 | 4.150 | $20,000 | Inter-dealer |
| 11:24am | California St Ref-various Purp | 2042-Apr | 4.000% | 99.999 | 4.000 | $20,000 | Investor bought |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 92.683 | 4.676 | $50,000 | Inter-dealer |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 92.603 | 4.684 | $50,000 | Inter-dealer |
| 11:24am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2053-Apr | 4.125% | 92.702 | 4.604 | $55,000 | Investor sold |
| 11:24am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 97.100 | 4.455 | $5,000 | Investor bought |
| 11:24am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 97.000 | 4.471 | $5,000 | Inter-dealer |
| 11:24am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 97.000 | 4.471 | $5,000 | Inter-dealer |
| 11:24am | Ohio St Ref-cap Facs Lease | 2033-Oct | 5.000% | 110.829 | 3.273 | $15,000 | Investor bought |
| 11:24am | Ohio St Ref-cap Facs Lease | 2033-Oct | 5.000% | 110.745 | 3.285 | $15,000 | Investor sold |
| 11:24am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2027-Jul | 5.000% | 100.808 | 2.472 | $10,000 | Inter-dealer |
| 11:24am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2027-Jul | 5.000% | 100.810 | 2.466 | $10,000 | Investor bought |
| 11:24am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 6.000% | 104.620 | 5.203 | $10,000 | Inter-dealer |
| 11:24am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 6.000% | 104.720 | 5.186 | $10,000 | Investor bought |
| 11:24am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Aug | 5.000% | 102.303 | 2.419 | $10,000 | Inter-dealer |
| 11:24am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2027-Oct | 5.000% | 102.698 | 2.440 | $15,000 | Investor bought |
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